SALASAR TECHNO ENGINEERING
|
SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹72 Cr | ₹54 Cr | ₹42 Cr | ₹44 Cr |
| Adjustment | ₹90 Cr | ₹53 Cr | ₹40 Cr | ₹28 Cr | ₹18 Cr |
| Changes In working Capital | ₹-117 Cr | ₹-55 Cr | ₹-80 Cr | ₹-57 Cr | ₹-57 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹70 Cr | ₹13 Cr | ₹13 Cr | ₹4.97 Cr |
| Cash Flow from Operating Activities | ₹-5.47 Cr | ₹52 Cr | ₹-0.16 Cr | ₹1.49 Cr | ₹-7.13 Cr |
| Cash Flow from Investing Activities | ₹9.57 Cr | ₹-80 Cr | ₹-70 Cr | ₹-27 Cr | ₹-24 Cr |
| Cash Flow from Financing Activities | ₹-3.37 Cr | ₹30 Cr | ₹70 Cr | ₹26 Cr | ₹30 Cr |
| Net Cash Inflow / Outflow | ₹0.73 Cr | ₹2.17 Cr | ₹0.15 Cr | ₹-0.15 Cr | ₹-0.23 Cr |
| Opening Cash & Cash Equivalents | ₹2.60 Cr | ₹0.43 Cr | ₹0.28 Cr | ₹0.42 Cr | ₹0.65 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹1.94 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹5.28 Cr | ₹2.60 Cr | ₹0.43 Cr | ₹0.28 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of SALASAR TECHNO ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SALASAR TECHNO ENGINEERING | ₹1,195.6 Cr | -0.6% | -12.8% | -24% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹138,012.0 Cr | -6.1% | -5% | 48.1% | Stock Analytics | |
| THERMAX | ₹56,509.3 Cr | -5.6% | 12.1% | 40% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,917.8 Cr | -0.2% | 7.5% | 116.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,392.7 Cr | -4.3% | 14.9% | 19.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹14,466.4 Cr | 1.7% | -21.1% | -51.8% | Stock Analytics | |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SALASAR TECHNO ENGINEERING | -0.6% |
-12.8% |
-24% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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